Trade
buy - 1000BONK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0001192570805
- score: 2.04
- 1H: ema9 - 0.0217261
- 1H: ema21 - 0.0213185
- 1H: ema50 - 0.0201442
- 1H: price_ema9_diff - -0.00873245
- 1H: ema9_ema21_diff - 0.0191221
- 1H: ema21_ema50_diff - 0.058294
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.553517
- 1H: kc_percentage - 0.570221
- 1H: kc_width_percentage - 0.117466 ¸
- 15m: ema9 - 0.021778
- 15m: ema21 - 0.0218253
- 15m: ema50 - 0.0216645
- 15m: price_ema9_diff - -0.0109089
- 15m: ema9_ema21_diff - -0.00216545
- 15m: ema21_ema50_diff - 0.00742148
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.428093
- 15m: kc_percentage - 0.223337
- 15m: kc_width_percentage - 0.0479366 ¸
- 5m: ema9 - 0.0216712
- 5m: ema21 - 0.0217909
- 5m: ema50 - 0.0218422
- 5m: price_ema9_diff - -0.00602408
- 5m: ema9_ema21_diff - -0.0054913
- 5m: ema21_ema50_diff - -0.00234963
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.339561
- 5m: kc_percentage - -0.0354876
- 5m: kc_width_percentage - 0.0212055 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 19:07:07 | 2025-05-09 19:35:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02154 | 0.02136 | 0.02181 | 1.5 | 0.02015 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.02154
- Stop Loss: 0.02136
- Take Profit: 0.02181
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02136 - 0.02154 = -0.00018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02154 - 0.02181 = -0.00027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00027 / -0.00018 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 963.3 | 100 | 44720 | 9.63 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.00018
Taille de position = 8 / -0.00018 = -44444.44
Taille de position USD = -44444.44 x 0.02154 = -957.33
Donc, tu peux acheter -44444.44 avec un stoploss a 0.02136
Avec un position size USD de -957.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44444.44 x -0.00018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44444.44 x -0.00027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -44444.44
- Taille de position USD -957.33
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.25 | -0.064995357474467 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0219
[stop_loss] => 0.02136
[rr_ratio] => 2
[closed_at] => 2025-05-09 20:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.02199
[stop_loss] => 0.02136
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 20:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02208
[stop_loss] => 0.02136
[rr_ratio] => 3
[closed_at] => 2025-05-09 20:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.02217
[stop_loss] => 0.02136
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 20:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02226
[stop_loss] => 0.02136
[rr_ratio] => 4
[closed_at] => 2025-05-09 20:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.02235
[stop_loss] => 0.02136
[rr_ratio] => 4.5
[closed_at] => 2025-05-09 20:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.02244
[stop_loss] => 0.02136
[rr_ratio] => 5
[closed_at] => 2025-05-09 20:55:00
[result] => loss
)
)
Extra SL data
Array
(
)